Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FRANK ROETS from Genk, company number BE0472915382, closed financial year 2025 with a result of € -178,631 after tax. For that financial year FRANK ROETS recorded a gross margin of € 763,863 and equity of € 2,741. Compared with financial year 2024, the result moved from € 17,403 to € -178,631. The company made a loss. The buffer shrank hard: equity is 98 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 2,741
▼ 98% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -178,631
▼ still € 17,403 profit in 2024
Profit after tax over the fiscal year.
€ 12,479
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -179,965.
People and assets in 2025
8.5
▲ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 553,899
▲ 45% vs 2024
€ 65,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 137,697
▲ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▲ 14% vs 2024
€ 282,380 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 85,136
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 71,763
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 755,025 | € 750,465 | € 653,781 | € 763,863 | ▲ 17% |
| Profit after taxes | € 35,909 | € 73,248 | € 17,403 | € -178,631 | ▼ € 196,034 |
| Equity | € 120,385 | € 163,969 | € 181,372 | € 2,741 | ▼ 98% |
| Total debts | € 1,237,686 | € 1,120,731 | € 1,628,496 | € 2,067,418 | ▲ 27% |
| Cash | € 108,525 | € 303,541 | € 356,439 | € 12,479 | ▼ 96% |
| Land & buildings | € 82,928 | € 67,660 | € 52,434 | € 972,838 | ▲ € 920,404 |
| Retained profit | € -62,320 | € -18,736 | € -1,333 | € -179,965 | ▼ € 178,631 |
| Dividend | € 30,000 | € 29,664 | € 0 | € 0 | |
| Bank debt | € 1,036,579 | € 941,117 | € 1,438,039 | € 1,645,673 | ▲ 14% |
| Balance sheet total | € 1,358,071 | € 1,284,701 | € 1,809,868 | € 2,070,159 | ▲ 14% |
| Employees (FTE) | 7.1 | 6.2 | 5.9 | 8.5 | ▲ 2.6 |
Key figures of FRANK ROETS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to FRANK ROETS?
What happened at FRANK ROETS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 178,631 (▼ € 196,034 vs 2024). filed late Source: NBB ↗
- IMMO MARGARETHA BV became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,909 profit in 2022 to € 178,631 loss in 2025.
Paid € 78,041 in corporate taxes since 2022.
Best year ever: 2023, with € 73,248 profit.
On average € 89,900 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of ADVIFIN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FRANK ROETSBehind FRANK ROETS is IMMO MARGARETHA BV. The shares are held by ADVIFIN (10%). It owns 0.1% of Immo Margaretha BV itself.
Directors
According to the 2025 annual accounts
Director · represented by ROETS FRANK
since 2008
Shareholders
10%
Participations
0.1%
Establishments
Establishment units
Physical locations of this company
Dieplaan 1
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.915.382
- VAT number
- BE 0472.915.382
- Registered office
- Dieplaan 1, 3600 Genk
- Names & denominations
- FRANK ROETS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2000
- Peppol
- Active · Active since 19 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Agenten en makelaars in bankdiensten